Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0123%
Máximo
0.3864%
Mínimo
-0.3027%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2461% 1220.796600 1223.804200 +3.007600
12/10/2023 -0.0539% 1221.454700 1220.796600 -0.658100
11/10/2023 +0.1700% 1219.380200 1221.454700 +2.074500
10/10/2023 +0.3208% 1215.474300 1219.380200 +3.905900
06/10/2023 +0.0683% 1214.644700 1215.474300 +0.829600
05/10/2023 +0.0608% 1213.906900 1214.644700 +0.737800
04/10/2023 -0.1425% 1215.637500 1213.906900 -1.730600
03/10/2023 -0.0725% 1216.519200 1215.637500 -0.881700
02/10/2023 -0.1493% 1218.337000 1216.519200 -1.817800
29/09/2023 -0.0771% 1219.276600 1218.337000 -0.939600
28/09/2023 -0.2502% 1222.331500 1219.276600 -3.054900
27/09/2023 -0.1559% 1224.238900 1222.331500 -1.907400
26/09/2023 -0.2579% 1227.400600 1224.238900 -3.161700
25/09/2023 -0.0155% 1227.590300 1227.400600 -0.189700
22/09/2023 -0.0773% 1228.539200 1227.590300 -0.948900
21/09/2023 -0.0567% 1229.235700 1228.539200 -0.696500
20/09/2023 +0.0299% 1228.868700 1229.235700 +0.367000
15/09/2023 -0.0364% 1229.316000 1228.868700 -0.447300
14/09/2023 -0.0283% 1229.663900 1229.316000 -0.347900
13/09/2023 -0.0541% 1230.329700 1229.663900 -0.665800
12/09/2023 -0.1137% 1231.729200 1230.329700 -1.399500
11/09/2023 -0.0125% 1231.883500 1231.729200 -0.154300
08/09/2023 -0.2427% 1234.877200 1231.883500 -2.993700
07/09/2023 +0.0421% 1234.357000 1234.877200 +0.520200
06/09/2023 +0.0062% 1234.280300 1234.357000 +0.076700
05/09/2023 +0.0876% 1233.199700 1234.280300 +1.080600
04/09/2023 +0.0318% 1232.807600 1233.199700 +0.392100
01/09/2023 +0.0372% 1232.348700 1232.807600 +0.458900
31/08/2023 +0.0214% 1232.085200 1232.348700 +0.263500
30/08/2023 +0.0380% 1231.616900 1232.085200 +0.468300
29/08/2023 +0.1221% 1230.114500 1231.616900 +1.502400
28/08/2023 +0.1526% 1228.238600 1230.114500 +1.875900
25/08/2023 +0.1017% 1226.989700 1228.238600 +1.248900
24/08/2023 +0.0515% 1226.357400 1226.989700 +0.632300
23/08/2023 +0.1396% 1224.647100 1226.357400 +1.710300
22/08/2023 -0.0836% 1225.671300 1224.647100 -1.024200
21/08/2023 +0.0102% 1225.546900 1225.671300 +0.124400
18/08/2023 +0.0510% 1224.921800 1225.546900 +0.625100
17/08/2023 -0.1877% 1227.222900 1224.921800 -2.301100
16/08/2023 +0.0080% 1227.124400 1227.222900 +0.098500
14/08/2023 +0.0008% 1227.114200 1227.124400 +0.010200
11/08/2023 -0.0834% 1228.138500 1227.114200 -1.024300
10/08/2023 -0.0171% 1228.348000 1228.138500 -0.209500
09/08/2023 +0.0363% 1227.902600 1228.348000 +0.445400
08/08/2023 +0.0619% 1227.142500 1227.902600 +0.760100
07/08/2023 -0.0726% 1228.034200 1227.142500 -0.891700
04/08/2023 -0.0050% 1228.095000 1228.034200 -0.060800
03/08/2023 -0.0067% 1228.177400 1228.095000 -0.082400
02/08/2023 -0.0711% 1229.050900 1228.177400 -0.873500
01/08/2023 +0.0097% 1228.931700 1229.050900 +0.119200
31/07/2023 +0.3864% 1224.192600 1228.931700 +4.739100
28/07/2023 +0.1967% 1221.786600 1224.192600 +2.406000
27/07/2023 +0.0523% 1221.148100 1221.786600 +0.638500
26/07/2023 -0.0260% 1221.465200 1221.148100 -0.317100
25/07/2023 +0.0718% 1220.588700 1221.465200 +0.876500
24/07/2023 -0.0032% 1220.627900 1220.588700 -0.039200
21/07/2023 -0.0766% 1221.563600 1220.627900 -0.935700
20/07/2023 -0.0333% 1221.970400 1221.563600 -0.406800
19/07/2023 -0.0223% 1222.242800 1221.970400 -0.272400
18/07/2023 -0.0319% 1222.632300 1222.242800 -0.389500
17/07/2023 +0.3123% 1218.820500 1222.632300 +3.811800
14/07/2023 -0.0041% 1218.870100 1218.820500 -0.049600
13/07/2023 +0.2804% 1215.457200 1218.870100 +3.412900
12/07/2023 -0.1532% 1217.320900 1215.457200 -1.863700
11/07/2023 -0.1123% 1218.689300 1217.320900 -1.368400
10/07/2023 -0.0289% 1219.042000 1218.689300 -0.352700
07/07/2023 -0.3027% 1222.737300 1219.042000 -3.695300
06/07/2023 -0.0300% 1223.104500 1222.737300 -0.367200
05/07/2023 -0.0918% 1224.227300 1223.104500 -1.122800
04/07/2023 -0.0463% 1224.794700 1224.227300 -0.567400
03/07/2023 +0.1820% 1222.567000 1224.794700 +2.227700
30/06/2023 +0.0139% 1222.396700 1222.567000 +0.170300
29/06/2023 +0.0467% 1221.826300 1222.396700 +0.570400
28/06/2023 -0.0731% 1222.720300 1221.826300 -0.894000
27/06/2023 +0.1257% 1221.183800 1222.720300 +1.536500
23/06/2023 -0.0384% 1221.653300 1221.183800 -0.469500
22/06/2023 +0.0151% 1221.469000 1221.653300 +0.184300
20/06/2023 +0.2524% 1218.390500 1221.469000 +3.078500
19/06/2023 +0.1469% 1216.602500 1218.390500 +1.788000
16/06/2023 +0.1867% 1214.332800 1216.602500 +2.269700
15/06/2023 +0.2148% 1211.727800 1214.332800 +2.605000
14/06/2023 +0.0363% 1211.288200 1211.727800 +0.439600
13/06/2023 +0.0835% 1210.276900 1211.288200 +1.011300
12/06/2023 -0.0317% 1210.660600 1210.276900 -0.383700
09/06/2023 +0.0630% 1209.898400 1210.660600 +0.762200
08/06/2023 -0.1684% 1211.937400 1209.898400 -2.039000
07/06/2023 +0.1686% 1209.896300 1211.937400 +2.041100
06/06/2023 +0.0144% 1209.722400 1209.896300 +0.173900
05/06/2023 +0.1729% 1207.632300 1209.722400 +2.090100
02/06/2023 +0.0510% 1207.016900 1207.632300 +0.615400
01/06/2023 +0.0542% 1206.362500 1207.016900 +0.654400
31/05/2023 +0.1521% 1204.529300 1206.362500 +1.833200
30/05/2023 -0.0456% 1205.078300 1204.529300 -0.549000
29/05/2023 +0.1966% 1202.711400 1205.078300 +2.366900
26/05/2023 -0.1736% 1204.800900 1202.711400 -2.089500
25/05/2023 -0.0996% 1206.001600 1204.800900 -1.200700
24/05/2023 +0.1022% 1204.769300 1206.001600 +1.232300
23/05/2023 -0.1557% 1206.646900 1204.769300 -1.877600
22/05/2023 -0.0753% 1207.556400 1206.646900 -0.909500
19/05/2023 -0.1058% 1208.834400 1207.556400 -1.278000
Mostrando 501 - 600 de 911 registros
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